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Nasdaq - Delayed Quote USD

Invesco Global Allocation R5 (GLALX)

19.93
+0.03
+(0.15%)
As of 8:06:03 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.68%
5y Average Return 7.39%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 16.08%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 16.08%
Worst 3Y Total Return 0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GLALX
Category
YTD
1.70%
8.60%
1-Month
-1.55%
0.11%
3-Month
1.70%
4.82%
1-Year
3.62%
25.33%
3-Year
3.39%
8.02%
5-Year
8.79%
8.06%
10-Year
4.94%
6.03%
Last Bull Market
7.77%
13.54%
Last Bear Market
-11.77%
-13.20%

Annual Total Return (%) History

Year
GLALX
Category
2025
--
--
2024
6.02%
--
2023
16.08%
--
2022
-17.28%
--
2021
10.76%
--
2020
14.99%
6.18%
2019
--
16.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.70% -- -- --
2024 4.05% 0.05% 4.36% -2.42%
2023 7.64% 2.72% -4.09% 9.46%
2022 -6.32% -11.77% -5.46% 5.86%
2021 3.30% 4.80% -0.85% 3.18%
2020 -13.46% 12.13% 3.37% 14.62%
2019 0.56% 4.81% -- --

Rank in Category (By Total Return)

YTD 51
1-Month 56
3-Month 51
1-Year 75
3-Year 50
5-Year 54

Load Adjusted Returns

1-Year 3.62%
3-Year 3.39%
5-Year 8.79%
10-Year 4.94%

Performance & Risk

YTD Return 2.68%
5y Average Return 7.39%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Invesco
Net Assets 989.47M
YTD Return 1.70%
Yield 1.21%
Morningstar Rating
Inception Date May 01, 2000

Fund Summary

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.

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